+329.3%
HUT vs ADVB
-96.8%
+426.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -23.6% | +16.5% | -5.5% |
| 7D | +9.3% | +27.8% | -18.4% | +7.1% |
| 30D | -23.1% | -50.8% | +27.7% | -20.9% |
| 3M | -30.6% | -70.5% | +39.9% | -27.3% |
| 6M | -46.9% | -46.7% | -0.1% | -48.9% |
| YTD | +25.3% | -56.7% | +82.0% | +19.5% |
| 1Y | +59.8% | -71.8% | +131.6% | +57.3% |
| All | +329.3% | -96.8% | +426.1% | +453.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ADVB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling